NAV11/15/2018 Chg.+0.2000 Type of yield Investment Focus Investment company
73.4500EUR +0.27% paying dividend Mixed Fund Worldwide Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.82 1.42 0.42 -1.07 0.44 0.35 -
2013 1.47 1.56 2.72 0.76 1.13 -2.78 1.42 -1.49 2.19 1.89 0.79 0.00 +9.95%
2014 -0.09 2.42 -0.41 -0.46 2.07 0.10 -0.39 3.05 1.13 0.58 2.67 1.14 +12.39%
2015 3.67 4.47 2.56 -1.48 0.75 -3.67 2.09 -5.45 -2.04 5.63 2.72 -2.93 +5.75%
2016 -4.01 -0.93 1.73 0.46 2.39 -0.16 2.52 0.55 -0.27 -0.01 2.62 1.95 +6.83%
2017 -0.65 2.41 0.77 0.62 -0.18 -2.06 -0.49 -0.36 1.59 2.28 -1.39 -0.28 +2.17%
2018 1.39 -1.84 -1.91 1.89 2.99 -0.74 2.12 0.64 -0.57 -4.09 0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 7.38% 7.64% 7.85% 8.63%
Sharpe ratio 0.01 -0.56 0.08 0.39 0.64
Best month +2.99% +2.99% +2.99% +2.99% +5.63%
Worst month -4.09% -4.09% -4.09% -4.09% -5.45%
Maximum loss -6.94% -6.94% -6.94% -13.28% -16.89%
Outperformance +2.66% - +2.68% +6.27% +17.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig A paying dividend 73.4500 +0.29% +8.39%
UniRak Nachhaltig -net- paying dividend 71.9700 -0.07% +7.25%

Performance

YTD
  -0.21%
6 Months
  -2.25%
1 Year  
+0.29%
3 Years  
+8.39%
5 Years  
+29.02%
Since start  
+49.02%
Year
2017  
+2.17%
2016  
+6.83%
2015  
+5.75%
2014  
+12.39%
2013  
+9.95%
 

Dividends

5/9/2018 0.46 EUR
5/11/2017 0.15 EUR
5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR